We are live on ! Find out more
USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
– –
-1,200
Closed -$14.7K
FOR icon
952
Forestar Group
FOR
$1.47B
– –
-2,170
Closed -$33.4K
FOX icon
953
Fox Class B
FOX
$23.6B
– –
-2,595
Closed -$73.8K
FOXA icon
954
Fox Class A
FOXA
$26.6B
– –
-2,349
Closed -$71.3K
FPE icon
955
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-2,500
Closed -$42K
FPEI icon
956
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-9,600
Closed -$171K
FRDM icon
957
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
– –
-200
Closed -$5.51K
FRME icon
958
First Merchants
FRME
$2.67B
– –
-279
Closed -$11.5K
FRPT icon
959
Freshpet
FRPT
$3.32B
– –
-4
Closed -$211
FSLR icon
960
First Solar
FSLR
$25.4B
– –
-150
Closed -$22.5K
FSK icon
961
FS KKR Capital
FSK
$3.37B
– –
-986
Closed -$17.3K
FSM icon
962
Fortuna Silver Mines
FSM
$3.14B
– –
-190
Closed -$713
FTAI icon
963
FTAI Aviation
FTAI
$22.1B
– –
-42,294
Closed -$724K
FTEC icon
964
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-1,477
Closed -$140K
FTHY
965
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-2,500
Closed -$33.7K
FTNT icon
966
Fortinet
FTNT
$121B
– –
-1,355
Closed -$66.2K
FUN icon
967
Cedar Fair
FUN
$1.69B
– –
-793
Closed -$32.8K
FUTU icon
968
Futu Holdings
FUTU
$15.2B
– –
-20
Closed -$813
FUTY icon
969
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-886
Closed -$40.4K
FWONA icon
970
Liberty Media Series A
FWONA
$23.5B
– –
-650
Closed -$33.2K
FWONK icon
971
Liberty Media Series C
FWONK
$25.7B
– –
-668
Closed -$38.6K
FXE icon
972
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-281
Closed -$27.8K
FXH icon
973
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-200
Closed -$21.7K
FXI icon
974
iShares China Large-Cap ETF
FXI
$4.34B
– –
-985
Closed -$27.9K
FXL icon
975
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-310
Closed -$28.4K
37 38
39
40 41

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.